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TransDigm Group
TDG

Overview Fund Activity

396 hedge funds and large institutions have $16.1B invested in TransDigm Group in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 187 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
-12
Holders Change %
-2.94%
% of All Funds
9.89%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.7%
New
39
Increased
109
Reduced
187
Closed
50
Calls
$190M
Puts
$251M
Net Calls
-$61.5M
Net Calls Change
+$298M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
$1.08B
2
Viking Global Investors
Viking Global Investors
Connecticut
$144M
3
Capital International Investors
Capital International Investors
California
$358M
4
MG
Meritage Group
California
$118M
5
Citigroup
Citigroup
New York
$97.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$177M
2
Credit Agricole
Credit Agricole
France
$10.1M
3
Deutsche Bank
Deutsche Bank
Germany
$72.4M
4
BRC
Blue Ridge Capital
New York
$281M
5
PCM
Pennant Capital Management
New Jersey
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
276
Addison Capital
Pennsylvania
$540K +$540K +2,010 New
HTC
277
Haverford Trust Company
Pennsylvania
$538K -$80.7K -300 -13%
VFPI
278
Vantage Financial Partners (Illinois)
Illinois
$538K +$538K +2,000 New
GHCM
279
Glen Harbor Capital Management
California
$520K -$30.1K -112 -5%
CI
280
Cigna Investments
Connecticut
$518K -$47.6K -177 -8%
PI
281
Putnam Investments
Massachusetts
$512K -$12.3M -45,855 -96%
Creative Planning
282
Creative Planning
Kansas
$511K -$23.1K -86 -4%
Thrivent Financial for Lutherans
283
Thrivent Financial for Lutherans
Minnesota
$497K +$5.37K +20 +1%
LPL Financial
284
LPL Financial
California
$486K -$34.1K -127 -7%
Envestnet Asset Management
285
Envestnet Asset Management
Illinois
$483K +$53.1K +197 +12%
IPAM
286
ICICI Prudential Asset Management
India
$480K – – –
NA
287
Navellier & Associates
Nevada
$477K -$76.6K -285 -14%
Tudor Investment Corp
288
Tudor Investment Corp
Connecticut
$474K -$413K -1,536 -47%
SB
289
Suntrust Banks
Georgia
$467K -$7.52K -28 -2%
OMCS
290
Old Mutual Customised Solutions
South Africa
$463K – – –
RCM
291
Riverhead Capital Management
Delaware
$457K -$39.5K -147 -8%
PP
292
Prudential plc
United Kingdom
$457K – – –
RCAMU
293
Rothschild & Co Asset Management US
Connecticut
$441K -$46.3K -172 -9%
GC
294
Gilbert & Cook
Iowa
$438K +$438K +1,629 New
O
295
OppenheimerFunds
New York
$436K -$21.2K -79 -5%
Daiwa Securities Group
296
Daiwa Securities Group
Japan
$417K – – –
MCIM
297
Meadow Creek Investment Management
Georgia
$408K -$23.7K -88 -5%
II
298
IFM Investors
Australia
$402K +$104K +388 +35%
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$392K +$69.2K +257 +21%
TP
300
Truvvo Partners
New York
$390K -$402K -1,520 -51%
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